SP
Symmetry Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
14.47%
This Fund
S&P 500
1 Year Est. Return
+14.47%
AUM
$1.69B
AUM Growth
+$771M
(+84%)
Holding
215
Top Buys
| 1 | +$136M | |
| 2 | +$104M | |
| 3 | +$97.6M | |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$63.9M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$48.7M |
Top Sells
| 1 | +$7.72M | |
| 2 | +$5.87M | |
| 3 | +$4.53M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.01M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 0.78% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Senseonics Holdings Inc
SENS
$288M
| $129K | 0.01% |
23,385
-1
|
|
||
202
ADT
ADT
$5.72B
| $101K | 0.01% |
12,509
+1,971
|
|
||
|
FSCO
203
FS Credit Opportunities Corp
FSCO
$1.05B
| $101K | 0.01% |
16,003
|
|
||
|
LAC
204
Lithium Americas
LAC
$1.58B
| $85.5K | 0.01% |
+19,610
|
|
||
|
NKLR
205
Terra Innovatum Global N.V.
NKLR
$666M
| $60.6K | ﹤0.01% |
+13,120
|
|
||
206
Abbott
ABT
$176B
| – | – |
-1,760
|
|
||
207
Adobe
ADBE
$98.9B
| – | – |
-709
|
|
||
208
Amcor
AMCR
$18.8B
| – | – |
-3,545
|
|
||
209
Invesco Senior Loan ETF
BKLN
$6.35B
| – | – |
-10,695
|
|
||
210
DoorDash
DASH
$78.2B
| – | – |
-1,208
|
|
||
211
Eaton
ETN
$153B
| – | – |
-637
|
|
||
|
IAUX
212
i-80 Gold Corp
IAUX
$1.37B
| – | – |
-18,264
|
|
||
213
Lloyds Banking Group
LYG
$82B
| – | – |
-10,589
|
|
||
214
Invesco QQQ Trust
QQQ
$413B
| – | – |
-1,509
|
|
||
215
VeriSign
VRSN
$25.2B
| – | – |
-728
|
|